XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Gross Amounts and Fair Value
The following table shows the gross amount and fair value of the Term Loan due 2026 and 6.75% Senior Notes (dollars in thousands):
September 30, 2023December 31, 2022
Term Loan due 2026:
Gross value$329,510 $338,452 
Fair value - Level 2273,922 314,760 
6.75% Senior Notes:
Gross value$346,245 $380,927 
Fair value - Level 2263,146 321,833 
Schedule of Fair Value Measurements of the Company's Investments The following table details the fair value measurements of the Company's investments as of September 30, 2023 and December 31, 2022 (dollars in thousands):
Level 1 Level 2Level 3
September 30, 2023December 31, 2022September 30, 2023December 31, 2022September 30, 2023December 31, 2022
Cash equivalents$48,449 $— $— $— $— $—